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Qube Research & Technologies Ltd

SEC CIK
0001729829
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
2,127
較 2021 年第 2 季 −69
總值
$79.7 億
較 2021 年第 2 季 −$3,482 萬 (−0.4%)
申報日
2021/11/12
SEC
Qube Research & Technologies Ltd 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSPRMSP Recovery, Inc.COM CL A22,000$21.8 萬<0.1%+22,000新進歷史
MMYTMakeMyTrip LtdStock8,060$21.9 萬<0.1%+8,060新進歷史
LEN.BLennar CorpCL B2,827$21.9 萬<0.1%+2,827新進歷史
TNCTennant CoCOM2,967$21.9 萬<0.1%−721−19.5%減碼歷史
UAVSAgEagle Aerial Systems Inc.COM72,679$21.9 萬<0.1%+72,679新進歷史
EXPREXP OldCo Winddown, Inc.COM46,469$21.9 萬<0.1%+46,469新進歷史
PAVMPAVmed Inc.COM25,619$21.9 萬<0.1%+2,815+12.3%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN14,279$21.9 萬<0.1%+14,279新進歷史
Social Capital Hedosopha HLDG82514103SHS CL A21,634$21.9 萬<0.1%−11,193−34.1%減碼–
APAMArtisan Partners Asset Management Inc.CL A4,497$22.0 萬<0.1%+4,497新進歷史
VORVor Biopharma Inc.COM14,005$22.0 萬<0.1%+14,005新進歷史
TWKSThoughtworks Holding, Inc.COM7,658$22.0 萬<0.1%+7,658新進歷史
GMSGMS Inc.COM5,049$22.1 萬<0.1%+5,049新進歷史
NTLAIntellia Therapeutics, Inc.COM1,652$22.2 萬<0.1%−16,932−91.1%減碼歷史
PAXPatria Investments LtdCOM CL A13,567$22.2 萬<0.1%+13,567新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS12,100$22.2 萬<0.1%+7,290+151.6%加碼–
DICEDICE Therapeutics, Inc.COM6,788$22.2 萬<0.1%+6,788新進歷史
THRMGentherm IncCOM2,754$22.3 萬<0.1%+2,754新進歷史
ABBVAbbVie Inc.Stock2,072$22.4 萬<0.1%−226,548−99.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF879$22.4 萬<0.1%+879新進–
LZBLa-Z-Boy IncCOM6,962$22.4 萬<0.1%+6,962新進歷史
PORPortland General Electric CoCOM NEW4,789$22.5 萬<0.1%−14,488−75.2%減碼歷史
FBPFirst BancorpCOM NEW17,091$22.5 萬<0.1%−50,639−74.8%減碼歷史
AMSFAmerisafe IncCOM3,998$22.5 萬<0.1%−1,851−31.6%減碼歷史
Climate Real Impact Slutins187171103COM CL A22,971$22.5 萬<0.1%00.0%不變–
ONTOnterris, Inc.COM3,653$22.6 萬<0.1%+3,653新進歷史
Motive Capital CorpG6293A103SHS CL A22,805$22.6 萬<0.1%00.0%不變–
CDPCopt Defense PropertiesREIT8,410$22.7 萬<0.1%−36,331−81.2%減碼歷史
PLUSEplus IncCOM2,217$22.7 萬<0.1%−6,823−75.5%減碼歷史
BLBDBlue Bird CorpCOM10,938$22.8 萬<0.1%+10,938新進歷史
TPBTurning Point Brands, Inc.COM4,794$22.9 萬<0.1%−5,557−53.7%減碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD11,235$22.9 萬<0.1%+10,735+2,147.0%加碼–
Broadscale Acquisition Corp11134Y101COM CL A23,625$22.9 萬<0.1%00.0%不變–
PASGPassage BIO, Inc.COM23,113$23.0 萬<0.1%+23,113新進歷史
ARCCAres Capital CorpCEF11,355$23.1 萬<0.1%−14,454−56.0%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A9,050$23.2 萬<0.1%+9,050新進歷史
AINAlbany International CorpCL A3,037$23.3 萬<0.1%+3,037新進歷史
QNSTQuinstreet, IncCOM13,276$23.3 萬<0.1%−15,583−54.0%減碼歷史
Tech and Energy Transition87823R102CLASS A COM23,856$23.3 萬<0.1%+15,033+170.4%加碼–
Direxion Shs ETF Tr25459W755DLY R/E BULL3X10,899$23.4 萬<0.1%+8,667+388.3%加碼–
Tenneco Inc880349105CL A VTG COM STK16,416$23.4 萬<0.1%+16,416新進–
FCAXFortress Capital Acquisition CorpSHS CL A23,897$23.4 萬<0.1%00.0%不變歷史
LELands' End, Inc.COM10,043$23.6 萬<0.1%+10,043新進歷史
HLIHoulihan Lokey, Inc.CL A2,571$23.7 萬<0.1%+2,571新進歷史
iShares Tr46429B614MSCI INDIA SM CP3,955$23.8 萬<0.1%+3,584+966.0%加碼–
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,484$23.9 萬<0.1%+1,484新進–
Direxion Shs ETF Tr25460G84920YR TRES BEAR3,837$23.9 萬<0.1%+3,837新進–
Growth Cap Acquisition Corp39986V107CL A24,158$23.9 萬<0.1%−2,723−10.1%減碼–
MUXMcEwen Inc.COM229,952$23.9 萬<0.1%+191,413+496.7%加碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A24,436$23.9 萬<0.1%00.0%不變歷史
RUTHRuths Hospitality Group, Inc.COM11,591$24.0 萬<0.1%−6,597−36.3%減碼歷史
PACKRanpak Holdings Corp.COM CL A8,999$24.1 萬<0.1%+8,999新進歷史
PRVAPrivia Health Group, Inc.COM10,287$24.2 萬<0.1%+10,287新進歷史
MOVMovado Group IncCOM7,685$24.2 萬<0.1%+7,685新進歷史
STKLSunOpta Inc.COM27,080$24.2 萬<0.1%+27,080新進歷史
WITWipro LtdSPON ADR 1 SH27,531$24.3 萬<0.1%−275,027−90.9%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM30,407$24.4 萬<0.1%+30,407新進歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A25,116$24.4 萬<0.1%+25,003+22,126.5%加碼–
PEBOPeoples Bancorp IncCOM7,736$24.5 萬<0.1%+7,736新進歷史
SHOEShoe Station Group IncCOM7,572$24.5 萬<0.1%+7,572新進歷史
TDAYUSA TODAY Co., Inc.COM36,621$24.5 萬<0.1%+36,621新進歷史
VGRVector Group LtdCOM19,197$24.5 萬<0.1%+19,197新進歷史
BGRYBerkshire Grey, Inc.COMMON STOCK34,820$24.5 萬<0.1%+34,820新進歷史
Bright Lights Acquisition Co10920K101COM CL A25,304$24.6 萬<0.1%00.0%不變–
Foxo Technologies Inc.24803C102COM CLS A25,000$24.7 萬<0.1%00.0%不變–
MNTVMomentive Global Inc.COM12,624$24.7 萬<0.1%+12,624新進歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE6,461$24.8 萬<0.1%+6,461新進–
Orion Acquisition Corp68626A108COM CL A25,600$24.8 萬<0.1%+25,200+6,300.0%加碼–
ProShares Tr74347R206PSHS ULTRA QQQ3,417$24.9 萬<0.1%+3,417新進–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM25,403$24.9 萬<0.1%−6,475−20.3%減碼–
EVEREverQuote, Inc.COM CL A13,472$25.1 萬<0.1%+1,687+14.3%加碼歷史
SONDSonder Holdings Inc.CL A25,372$25.1 萬<0.1%−12,958−33.8%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A14,480$25.2 萬<0.1%+14,480新進歷史
SBHSally Beauty Holdings, Inc.COM14,966$25.2 萬<0.1%+14,966新進歷史
ABRArbor Realty Trust IncCOM13,625$25.2 萬<0.1%−4,684−25.6%減碼歷史
TLRYTilray Brands, Inc.COM CL 222,340$25.2 萬<0.1%−62,508−73.7%減碼歷史
HHLAHH&L Acquisition Co.SHS CL A25,885$25.2 萬<0.1%00.0%不變歷史
PSMTPricesmart IncCOM3,256$25.3 萬<0.1%+3,256新進歷史
STOKStoke Therapeutics, Inc.COM9,992$25.4 萬<0.1%−1,584−13.7%減碼歷史
TVTYTivity Health, Inc.COM11,077$25.5 萬<0.1%+2,124+23.7%加碼歷史
Z-Work Acquisition Corp98880C102COM CL A26,385$25.7 萬<0.1%00.0%不變–
MODModine Manufacturing CoCOM22,811$25.8 萬<0.1%+22,811新進歷史
Sports Entertainment Acqu Co84918M106COM CL A25,741$25.8 萬<0.1%+7,830+43.7%加碼–
KTOSKratos Defense & Security Solutions, Inc.COM NEW11,604$25.9 萬<0.1%+11,604新進歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT6,149$25.9 萬<0.1%−5,999−49.4%減碼–
ASTEAstec Industries IncCOM4,840$26.0 萬<0.1%+4,840新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS12,056$26.2 萬<0.1%+12,056新進歷史
FTHMFathom Holdings Inc.COM9,821$26.2 萬<0.1%+750+8.3%加碼歷史
SCLStepan CoCOM2,320$26.2 萬<0.1%−3,283−58.6%減碼歷史
SUMSummit Materials, Inc.CL A8,235$26.3 萬<0.1%+8,235新進歷史
HBMHudbay Minerals Inc.COM42,346$26.4 萬<0.1%+10,185+31.7%加碼歷史
REREATRenew Inc.SPONSORED ADS26,370$26.4 萬<0.1%+26,370新進歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH2,863$26.4 萬<0.1%+1,292+82.2%加碼–
CYHCommunity Health Systems IncCOM22,627$26.5 萬<0.1%+392+1.8%加碼歷史
MBACM3-Brigade Acquisition II Corp.COM CL A26,743$26.5 萬<0.1%+24,713+1,217.4%加碼歷史
MKTWMarketwise, Inc.COM CL A32,210$26.6 萬<0.1%+32,210新進歷史
MLABMesa Laboratories IncCOM880$26.6 萬<0.1%+880新進歷史
CNDTCONDUENT IncCOM40,439$26.6 萬<0.1%+40,439新進歷史
TCW Special Purpose Acqu Cor87301L106COM CL A27,202$26.6 萬<0.1%+25,100+1,194.1%加碼–
AAPAdvance Auto Parts IncCOM1,276$26.7 萬<0.1%+1,276新進歷史

2021 年第 2 季之後清倉(946 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 946 檔。

Qube Research & Technologies Ltd 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
AMZNAmazon Com IncStock23,746$8,169 萬1.0%歷史
VVisa Inc.Stock241,183$5,639 萬0.7%歷史
MCDMcDonalds CorpStock182,198$4,209 萬0.5%歷史
WTWWillis Towers Watson PLCSHS166,615$3,833 萬0.5%歷史
MAMastercard IncStock74,310$2,713 萬0.3%歷史
CSGPCostar Group, Inc.COM325,537$2,696 萬0.3%歷史
iShares Global Clean Energy ETF464288224ETF1,136,912$2,667 萬0.3%–
ADMArcher-Daniels-Midland CoStock422,721$2,562 萬0.3%歷史
INTCIntel CorpStock453,378$2,545 萬0.3%歷史
NVCRNovoCure LtdORD SHS114,007$2,529 萬0.3%歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL413,764$2,520 萬0.3%–
QCOMQualcomm IncStock172,369$2,464 萬0.3%歷史
CLColgate Palmolive CoStock301,534$2,453 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF136,424$2,436 萬0.3%–
AJGArthur J. Gallagher & Co.COM173,554$2,431 萬0.3%歷史
FISVFiserv IncStock222,876$2,382 萬0.3%歷史
AVGOBroadcom Inc.Stock49,245$2,348 萬0.3%歷史
LUVSouthwest Airlines CoCOM433,541$2,302 萬0.3%歷史
ALXNAlexion Pharmaceuticals, Inc.COM117,649$2,161 萬0.3%歷史
iShares Russell 1000 Value ETF464287598ETF134,780$2,138 萬0.3%–
WORKSlack Technologies, Inc.COM CL A480,203$2,127 萬0.3%歷史
DLRDigital Realty Trust, Inc.COM140,440$2,113 萬0.3%歷史
SHWSherwin Williams CoCOM77,534$2,112 萬0.3%歷史
COSTCostco Wholesale CorpStock51,642$2,043 萬0.3%歷史
Vanguard Dividend Appreciation ETF921908844ETF130,477$2,020 萬0.3%–
KSUKansas City SouthernCOM NEW71,186$2,017 萬0.3%歷史
iShares Tr46429B671MSCI CHINA ETF243,130$2,004 萬0.3%–
State Street SPDR S&P Biotech ETF78464A870ETF146,755$1,987 萬0.2%–
CPAYCorpay, Inc.COM71,275$1,825 萬0.2%歷史
BAXBaxter International IncStock217,901$1,754 萬0.2%歷史
METMetlife IncStock281,399$1,684 萬0.2%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF239,639$1,677 萬0.2%–
ETREntergy CorpCOM165,940$1,654 萬0.2%歷史
GPNGlobal Payments IncStock86,025$1,613 萬0.2%歷史
GENGen Digital Inc.Stock584,828$1,592 萬0.2%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF90,318$1,566 萬0.2%–
MTBM&T Bank CorpCOM103,574$1,505 萬0.2%歷史
TMUST-Mobile US, Inc.Stock103,282$1,496 萬0.2%歷史
iShares Tr46435U853BROAD USD HIGH356,398$1,487 萬0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF116,727$1,470 萬0.2%–
CTSHCognizant Technology Solutions CorpCL A212,273$1,470 萬0.2%歷史
ORCLOracle CorpStock187,220$1,457 萬0.2%歷史
MTCHMatch Group, Inc.COM86,875$1,401 萬0.2%歷史
ARK Next Generation Technology ETF00214Q401ETF89,102$1,373 萬0.2%–
NFLXNetflix IncStock25,467$1,345 萬0.2%歷史
NOCNorthrop Grumman CorpStock36,117$1,313 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM49,883$1,266 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF132,712$1,228 萬0.2%–
PANWPalo Alto Networks IncStock33,044$1,226 萬0.2%歷史
GLDSPDR Gold TrustETF72,845$1,207 萬0.2%歷史
LRCXLam Research CorpCOM17,875$1,163 萬0.1%歷史
Schwab US Aggregate Bond ETF808524839ETF210,785$1,151 萬0.1%–
MXIMMaxim Integrated Products IncCOM103,347$1,089 萬0.1%歷史
RTXRTX CorpStock127,006$1,084 萬0.1%歷史
PPLIPeople IncCOM NEW70,168$1,082 萬0.1%歷史
EAElectronic Arts Inc.COM74,329$1,069 萬0.1%歷史
TSLATesla, Inc.Stock15,587$1,059 萬0.1%歷史
WSMWilliams Sonoma IncCOM66,220$1,057 萬0.1%歷史
FMCFMC CorpCOM NEW96,117$1,040 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock35,907$1,033 萬0.1%歷史
CVSCVS Health CorpStock123,785$1,033 萬0.1%歷史
FFord Motor CoStock692,393$1,029 萬0.1%歷史
AMATApplied Materials IncStock72,231$1,029 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW382,786$1,022 萬0.1%–
CDKCDK Global, Inc.COM205,349$1,020 萬0.1%歷史
WLKWestlake CorpCOM112,553$1,014 萬0.1%歷史
DDominion Energy, IncStock131,865$970.1 萬0.1%歷史
ELVElevance Health, Inc.Stock25,326$966.9 萬0.1%歷史
Coherent Inc192479103COM36,163$955.9 萬0.1%–
SLViShares Silver TrustETF391,672$948.6 萬0.1%歷史
SYKStryker CorpStock36,150$938.9 萬0.1%歷史
FCXFreeport-McMoran IncStock250,546$929.8 萬0.1%歷史
NTAPNetApp, Inc.Stock113,192$926.1 萬0.1%歷史
CECelanese CorpStock60,877$922.9 萬0.1%歷史
ADSKAutodesk, Inc.COM31,083$907.3 萬0.1%歷史
EDConsolidated Edison IncStock126,288$905.7 萬0.1%歷史
WRKWestRock CoCOM167,063$889.1 萬0.1%歷史
SPDR Series Trust78464A714ST STR SP RETAIL90,328$878.3 萬0.1%–
CRKComstock Resources IncCOM1,304,295$870.0 萬0.1%歷史
HLHecla Mining CoCOM1,153,464$858.2 萬0.1%歷史
WALWestern Alliance BancorporationCOM90,784$842.9 萬0.1%歷史
LOWLowes Companies IncStock43,073$835.5 萬0.1%歷史
EOGEOG Resources IncStock96,123$802.1 萬0.1%歷史
PRAHPRA Health Sciences, Inc.COM48,038$793.6 萬0.1%歷史
QTSQTS Realty Trust, Inc.COM CL A102,306$790.8 萬0.1%歷史
WECWec Energy Group, Inc.Stock87,322$776.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock162,765$774.8 萬0.1%歷史
VICIVici Properties Inc.COM248,099$769.6 萬0.1%歷史
PNWPinnacle West Capital CorpCOM93,155$763.6 萬0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI186,482$756.0 萬0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A242,576$744.2 萬0.1%歷史
BKRBaker Hughes CoCL A319,571$730.9 萬0.1%歷史
NDSNNordson CorpCOM33,281$730.6 萬0.1%歷史
WEIBO Corp948596AC5NOTE 1.250%11/1–$730.4 萬0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW144,440$717.9 萬0.1%歷史
HUBSHubSpot IncCOM12,206$711.3 萬0.1%歷史
ADPAutomatic Data Processing IncStock35,792$710.9 萬0.1%歷史
JJacobs Solutions Inc.COM53,021$707.4 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW204,847$705.1 萬0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF110,162$704.5 萬0.1%–